AHL Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.5M | Sell |
146,940
-30,978
| -17% | -$2.85M | 0.21% | 87 |
|
|
2017
Q3 | $13.8M | Buy |
177,918
+104,582
| +143% | +$8.09M | 0.25% | 59 |
|
|
2017
Q2 | $4.91M | Sell |
73,336
-14,573
| -17% | -$975K | 0.1% | 355 |
|
|
2017
Q1 | $5.4M | Sell |
87,909
-50,710
| -37% | -$3.11M | 0.12% | 313 |
|
|
2016
Q4 | $7.15M | Buy |
138,619
+98,477
| +245% | +$5.08M | 0.22% | 104 |
|
|
2016
Q3 | $2.14M | Buy |
40,142
+10,489
| +35% | +$560K | 0.08% | 360 |
|
|
2016
Q2 | $1.53M | Sell |
29,653
-5,524
| -16% | -$285K | 0.08% | 304 |
|
|
2016
Q1 | $1.66M | Buy |
35,177
+29,852
| +561% | +$1.41M | 0.1% | 263 |
|
|
2015
Q4 | $250K | Buy |
+5,325
| New | +$250K | 0.02% | 660 |
|
|
2015
Q3 | – | Sell |
-12,955
| Closed | -$535K | – | 778 |
|
|
2015
Q2 | $535K | Buy |
+12,955
| New | +$535K | 0.02% | 671 |
|